BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+5.33%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+25%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
170
New
17
Increased
61
Reduced
30
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
AB Disruptors ETF
FWD
|
$1.65M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.18M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $578K | 0.21% |
10,601
-11,393
| -52% | -$621K |
|
|
SILA
77
Sila Realty Trust, Inc.
SILA
$1.36B
| $569K | 0.21% |
22,510
| – | – |
|
78
Merck
MRK
$214B
| $562K | 0.21% |
4,951
| – | – |
|
79
Kroger
KR
$45.4B
| $562K | 0.21% |
9,800
| – | – |
|
80
Republic Services
RSG
$72.8B
| $557K | 0.21% |
2,774
+101
| +4% | +$20.3K |
|
81
GE Aerospace
GE
$292B
| $547K | 0.2% |
2,902
-22
| -0.8% | -$4.15K |
|
82
Clearwater Paper
CLW
$346M
| $531K | 0.2% |
18,609
+5,315
| +40% | +$152K |
|
83
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $520K | 0.19% |
17,483
| – | – |
|
84
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $518K | 0.19% |
18,212
+2,342
| +15% | +$66.7K |
|
85
TotalEnergies
TTE
$137B
| $511K | 0.19% |
7,902
| – | – |
|
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $506K | 0.19% |
15,921
-73
| -0.5% | -$2.32K |
|
87
Ford
F
$46.6B
| $506K | 0.19% |
47,882
-1,204
| -2% | -$12.7K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $483K | 0.18% |
989
| – | – |
|
89
United Rentals
URI
$61.7B
| $476K | 0.18% |
588
| – | – |
|
90
Lam Research
LRCX
$123B
| $469K | 0.17% |
575
| – | – |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $463K | 0.17% |
5,243
| – | – |
|
92
Verizon
VZ
$185B
| $462K | 0.17% |
10,297
+31
| +0.3% | +$1.39K |
|
93
Vanguard Energy ETF
VDE
$7.44B
| $439K | 0.16% |
3,583
-99
| -3% | -$12.1K |
|
94
IBM
IBM
$225B
| $439K | 0.16% |
1,984
| – | – |
|
95
Blackstone
BX
$132B
| $410K | 0.15% |
2,679
+1
| +0% | +$153 |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $401K | 0.15% |
11,685
+163
| +1% | +$5.59K |
|
97
Garmin
GRMN
$45.1B
| $398K | 0.15% |
2,260
| – | – |
|
98
General Motors
GM
$55.7B
| $391K | 0.14% |
8,728
+2
| +0% | +$90 |
|
99
Bank of America
BAC
$373B
| $389K | 0.14% |
9,803
-1,102
| -10% | -$43.7K |
|
100
Oneok
OKE
$47B
| $383K | 0.14% |
4,203
-87
| -2% | -$7.93K |
|